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TD Waterhouse Canada’s CareTrust REIT CTRE Stock Holding History

TD Waterhouse Canada’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,700
Closed -$31K – 1715
2022
Q3 		$31K Hold
1,700
– – ﹤0.01% 998
2022
Q2 		$32.4K Hold
1,700
– – ﹤0.01% 1008
2022
Q1 		$33.8K Hold
1,700
– – ﹤0.01% 1063
2021
Q4 		$39.2K Buy
+1,700
New +$36K ﹤0.01% 1057

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TD Waterhouse Canada's CTRE Position: Q4 2022 in Review

TD Waterhouse Canada sold out of CareTrust REIT (CTRE) in Q4 2022, closing a stake of 1,700 shares — an estimated $31K sold.

TD Waterhouse Canada first reported a position in CTRE in Q4 2021 and held it in 4 quarters. The position peaked at $39.2K in Q4 2021. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2022.

  • TD Waterhouse Canada reported no remaining CareTrust REIT position as of Q4 2022 after selling out during the quarter.
  • TD Waterhouse Canada sold 1,700 CareTrust REIT shares in Q4 2022, an estimated $31K.
  • TD Waterhouse Canada first reported a position in CareTrust REIT in Q4 2021 and held it in 4 quarters.
  • TD Waterhouse Canada's CareTrust REIT position peaked at $39.2K in Q4 2021.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2022.

Based on TD Waterhouse Canada's 13F filing for Q4 2022, filed 13 Nov 2023.